Cohen & Steers Total Return Realty Fund Inc (RFI)
12.66
+0.04
(+0.28%)
USD |
NYSE |
Nov 21, 16:00
12.66
0.00 (0.00%)
Pre-Market: 20:00
RFI Total Assets Under Management: 329.00M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 329.00M |
| November 20, 2024 | 327.14M |
| November 19, 2024 | 328.20M |
| November 18, 2024 | 326.60M |
| November 15, 2024 | 325.01M |
| November 14, 2024 | 323.41M |
| November 13, 2024 | 325.27M |
| November 12, 2024 | 323.94M |
| November 11, 2024 | 329.80M |
| November 08, 2024 | 331.40M |
| November 07, 2024 | 327.40M |
| November 06, 2024 | 325.01M |
| November 05, 2024 | 332.19M |
| November 04, 2024 | 328.73M |
| November 01, 2024 | 325.81M |
| October 31, 2024 | 329.00M |
| October 30, 2024 | 333.52M |
| October 29, 2024 | 332.46M |
| October 28, 2024 | 334.32M |
| October 25, 2024 | 333.52M |
| October 24, 2024 | 335.12M |
| October 23, 2024 | 335.39M |
| October 22, 2024 | 332.73M |
| October 21, 2024 | 332.19M |
| October 18, 2024 | 337.52M |
| Date | Value |
|---|---|
| October 17, 2024 | 335.92M |
| October 16, 2024 | 337.78M |
| October 15, 2024 | 336.98M |
| October 14, 2024 | 333.52M |
| October 11, 2024 | 331.93M |
| October 10, 2024 | 329.00M |
| October 09, 2024 | 330.86M |
| October 08, 2024 | 330.60M |
| October 07, 2024 | 330.33M |
| October 04, 2024 | 332.73M |
| October 03, 2024 | 334.59M |
| October 02, 2024 | 336.98M |
| October 01, 2024 | 338.05M |
| September 30, 2024 | 339.91M |
| September 27, 2024 | 337.78M |
| September 26, 2024 | 337.25M |
| September 25, 2024 | 340.18M |
| September 24, 2024 | 341.24M |
| September 23, 2024 | 341.24M |
| September 20, 2024 | 338.32M |
| September 19, 2024 | 338.58M |
| September 18, 2024 | 339.11M |
| September 17, 2024 | 339.91M |
| September 16, 2024 | 342.31M |
| September 13, 2024 | 341.24M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
231.03M
Minimum
Mar 23 2020
429.47M
Maximum
Dec 31 2021
339.64M
Average
331.39M
Median
Aug 13 2020
Total Assets Under Management Benchmarks
| Nuveen Real Estate Income Fund | 282.28M |
| First Trust S&P REIT ETF | 185.09M |
| Invesco S&P 500® Equal Wt Real Estt ETF | 114.75M |
| Cohen & Steers Real Estate Opportunities and Income Fund | 286.62M |
| JPMorgan Realty Income ETF | 389.92M |